BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
-2.78% (1Y)
Fund Assets | 1.20B |
Expense Ratio | 0.70% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.89% |
Dividend Growth | 7.58% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.93 |
YTD Return | -2.05% |
1-Year Return | 0.08% |
5-Year Return | -0.41% |
52-Week Low | 12.63 |
52-Week High | 13.60 |
Beta (5Y) | n/a |
Holdings | 537 |
Inception Date | Mar 31, 2003 |
About DMUAX
The BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) seeks to provide income exempt from the federal alternative minimum tax.
Fund Family BNY Mellon Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol DMUAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
DMUAX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
9.37% of assetsName | Symbol | Weight |
---|---|---|
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | PA.PASTRN 5.25 12.01.2048 | 1.25% |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | MI.GRTWTR 5 07.01.2046 | 1.13% |
JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 1.05% |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.01% |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 03.01.2050 | 0.96% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 0.95% |
PHILADELPHIA PA SCH DIST 5% | PA.PHISCD 5 09.01.2044 | 0.84% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 0.76% |
MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.72% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2041 | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.03243 | Jun 30, 2025 |
May 30, 2025 | $0.03531 | May 30, 2025 |
Apr 30, 2025 | $0.03299 | Apr 30, 2025 |
Mar 31, 2025 | $0.03136 | Mar 31, 2025 |
Feb 28, 2025 | $0.0304 | Feb 28, 2025 |
Jan 31, 2025 | $0.03459 | Jan 31, 2025 |